Financial results - COSTI & SARA FASHION S.R.L.

Financial Summary - Costi & Sara Fashion S.r.l.
Unique identification code: 39992001
Registration number: J2018014670407
Nace: 4641
Sales - Ron
154.309
Net Profit - Ron
108.314
Employees
1
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Company Costi & Sara Fashion S.r.l. with Fiscal Code 39992001 recorded a turnover of 2024 of 154.309, with a net profit of 108.314 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costi & Sara Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.364 33.947 32.608 57.991 60.088 58.142 154.309
Total Income - EUR - - - 9.364 33.947 32.608 57.991 60.088 58.142 154.309
Total Expenses - EUR - - - 5.419 19.510 22.763 14.563 35.563 38.611 42.874
Gross Profit/Loss - EUR - - - 3.945 14.437 9.845 43.428 24.525 19.531 111.434
Net Profit/Loss - EUR - - - 3.852 14.166 9.519 43.100 24.014 19.036 108.314
Employees - - - 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 166.9%, from 58.142 euro in the year 2023, to 154.309 euro in 2024. The Net Profit increased by 89.384 euro, from 19.036 euro in 2023, to 108.314 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Costi & Sara Fashion S.r.l. - CUI 39992001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 10.204 20.454 30.594 67.754 94.310 115.627 229.837
Inventories - - - 2.682 7.109 2.815 10.655 6.940 6.688 0
Receivables - - - 0 1.169 1.147 1.121 1.355 102.622 217.371
Cash - - - 7.522 12.176 26.632 55.977 86.015 6.317 12.467
Shareholders Funds - - - 3.895 17.985 27.163 69.660 93.890 112.642 220.327
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.309 5.677 6.578 1.171 420 2.985 9.510
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 217.371 euro and cash availability of 12.467 euro.
The company's Equity was valued at 220.327 euro, while total Liabilities amounted to 9.510 euro. Equity increased by 108.314 euro, from 112.642 euro in 2023, to 220.327 in 2024.

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